Fresenius SE & Co. KGaA/Faktor/Short [10]/DZ
- BID
1.81
- ASK
1.82
- 20,000 Units20,000 Units
- 07/23, 11:14:13 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
72.46%
Basis price
47.9259 [EUR]
Knock-Out barrier
47.3656 [EUR]
Leverage
30.82
Multiplier
0.3569
Distance to KO barrier absolute
4.24 EUR
Distance to KO barrier in %
9.82 %
Agio p.a. in %
-
Factor
10.00
Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.7 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:24:13 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.7 | 1.7 |
| PREV. DAY'S PRICE | 1.68 | (07/22) |
| CHANGE DAY BEFORE | +0.02 | 1.19 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:14:42 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 30.82 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 4.24 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 9.82 % |
Master Data
| WKN | DU4CPK |
| ISIN | DE000DU4CPK5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | DZ BANK Faktor Optionsschein 10x Short auf Fresenius SE & Co. KGaA |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | FRESENIUS SE&CO KGAA NPV |
| BASIS PRICE | 47.9259 [EUR] |
| KNOCKOUT BARRIER | 47.3656 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 10.00 |
| RANGE | - - - |
| MULTIPLIER | 0.3569 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 15/10/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 578560 |
| ISIN | DE0005785604 |
| SYMBOL | FRE |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This factor warrant provides the investor with a constant leverage of 10.00 to participate in the positive and negative performance of the Fresenius SE & Co. KGaA, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.